Compare TOLL · OZF · ROYL
TOLL, OZF and ROYL hold 212 companies between them. None is in every one of them, and TOLL and OZF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | OZF | ROYL | |
|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.69% |
| Fund size | -- | $46.8m | $79.0m |
| Holdings | 155 | 29 | 55 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −0.2%only priced since 2026-09-25 | +4.7% |
| Distribution yield | Not yet | Not yet | 5.36% |
| Look-through coverage | 99.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Utilities
- Materials
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldOZF29.0%ROYLnot held
- ARMARM HOLDINGS PLCIn 1 of 3TOLLnot heldOZFnot heldROYL18.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldOZF14.1%ROYLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldOZF13.8%ROYLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldOZF13.4%ROYLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldOZF9.7%ROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3TOLLnot heldOZFnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 3TOLLnot heldOZFnot heldROYL8.8%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3TOLLnot heldOZFnot heldROYL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3TOLLnot heldOZFnot heldROYL6.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ROYL share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.